Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2021 | XVFC/2021-22/R/2 | 200,000 | 07/09/2021 | XVFC/2021-22/P/9 | 324,270 | 08/09/2021 | OWN/2021-22/C/3 | 6,960 | ||||||
05/09/2021 | XVFC/2021-22/R/3 | 141,450 | 08/09/2021 | HTADASA/2021-22/P/1 | 179,790 | 30/09/2021 | OWN/2021-22/C/4 | 3,770 | ||||||
05/09/2021 | XVFC/2021-22/R/4 | 200,000 | 08/09/2021 | NRUM/2021-22/P/10 | 59,999 | |||||||||
07/09/2021 | XVFC/2021-22/R/10 | 450,000 | 08/09/2021 | NRUM/2021-22/P/12 | 47,987 | |||||||||
07/09/2021 | XVFC/2021-22/R/11 | 241,450 | 08/09/2021 | NRUM/2021-22/P/13 | 59,997 | |||||||||
07/09/2021 | XVFC/2021-22/R/12 | 350,000 | 08/09/2021 | NRUM/2021-22/P/9 | 23,653 | |||||||||
07/09/2021 | XVFC/2021-22/R/13 | 291,450 | 08/09/2021 | PPD/2021-22/P/12 | 776,000 | |||||||||
07/09/2021 | XVFC/2021-22/R/14 | 200,000 | 08/09/2021 | PPD/2021-22/P/13 | 876 | |||||||||
07/09/2021 | XVFC/2021-22/R/5 | 450,000 | 08/09/2021 | PPD/2021-22/P/14 | 2,734 | |||||||||
07/09/2021 | XVFC/2021-22/R/6 | 200,000 | 08/09/2021 | RTI/2021-22/P/1 | 2,560 | |||||||||
07/09/2021 | XVFC/2021-22/R/7 | 241,450 | 09/09/2021 | AGAV/2021-22/P/5 | 117,221 | |||||||||
07/09/2021 | XVFC/2021-22/R/8 | 291,450 | 09/09/2021 | AGAV/2021-22/P/6 | 251,989 | |||||||||
07/09/2021 | XVFC/2021-22/R/9 | 200,000 | 09/09/2021 | AGAV/2021-22/P/7 | 148,011 | |||||||||
08/09/2021 | HTADASA/2021-22/R/1 | 179,790 | 09/09/2021 | AGAV/2021-22/P/8 | 154,343 | |||||||||
08/09/2021 | NRUM/2021-22/R/10 | 215,636 | 09/09/2021 | MGNREGA/2021-22/P/22 | 67,520 | |||||||||
08/09/2021 | OWN/2021-22/R/3 | 6,960 | 09/09/2021 | MGNREGA/2021-22/P/23 | 85,012 | |||||||||
09/09/2021 | AGAV/2021-22/R/4 | 369,210 | 09/09/2021 | PPD/2021-22/P/15 | 200,000 | |||||||||
09/09/2021 | AGAV/2021-22/R/5 | 600,000 | 09/09/2021 | PPD/2021-22/P/16 | 100,000 | |||||||||
09/09/2021 | MGNREGA/2021-22/R/17 | 67,520 | 09/09/2021 | PPD/2021-22/P/17 | 212,835 | |||||||||
09/09/2021 | MGNREGA/2021-22/R/18 | 85,012 | 13/09/2021 | NOAPS/2021-22/P/5 | 99 | |||||||||
14/09/2021 | MBPY/2021-22/R/10 | 4,481,700 | 13/09/2021 | NRUM/2021-22/P/14 | 24,000 | |||||||||
23/09/2021 | PPD/2021-22/R/4 | 4,306,690 | 13/09/2021 | NWPS/2021-22/P/4 | 6,379 | |||||||||
23/09/2021 | PPD/2021-22/R/5 | 1,550,000 | 14/09/2021 | MBPY/2021-22/P/11 | 3,233,150 | |||||||||
23/09/2021 | PPD/2021-22/R/6 | 610,477 | 20/09/2021 | SSAOC/2021-22/P/66 | 5,720 | |||||||||
30/09/2021 | ELECTION/2021-22/R/2 | 19,000 | 22/09/2021 | AGAV/2021-22/P/9 | 250,000 | |||||||||
30/09/2021 | HTADASA/2021-22/R/2 | 107,000 | 23/09/2021 | PPD/2021-22/P/18 | 298,501 | |||||||||
30/09/2021 | OWN/2021-22/R/4 | 3,770 | 24/09/2021 | 5THSFC/2021-22/P/10 | 201,919 | |||||||||
24/09/2021 | 5THSFC/2021-22/P/11 | 200,000 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/12 | 135,721 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/13 | 285,721 | ||||||||||||
24/09/2021 | MBPY/2021-22/P/12 | 56,500 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/10 | 199,084 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/11 | 331,713 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/12 | 290,114 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/14 | 245,723 | ||||||||||||
30/09/2021 | ELECTION/2021-22/P/4 | 19,000 | ||||||||||||
30/09/2021 | PPD/2021-22/P/19 | 107,000 | ||||||||||||
30/09/2021 | PPD/2021-22/P/20 | 107,000 | ||||||||||||
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